| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,570000 | 832,440000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,880000 | 2.031,170000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,705983 | 17.950,470000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,607892 | 293.781,490000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,907644 | 52.087,400000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,797484 | 42.902,180000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,180348 | 114.940,650000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,428143 | 31.896,020000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,314560 | 31.614,780000 | · | 11/07/2025 |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,474022 | 74.210,710000 | · | 11/07/2025 |
